CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.5_67

Trades: 72
Total Profit: 6,998.50
Profit Factor: 1.44
Sharpe: 0.18
Max DD: 3,760.00
WinRate %: 0.00
AvgWin: 476.40
AvgLoss: -661.19
NAV: 16,998.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
CAT080517P00072500
CAT080517P00075000
7 75.00 72.50 1.125 763.000 83.7
2008-05-28 2008-08-04
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.50 -675.000 70.35
2008-09-03 2008-11-10
CAT081122P00065000
CAT081122P00067500
7 67.50 65.00 1.10 -997.500 34.67
2009-10-28 2010-01-04
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 686.000 60.12
2010-03-03 2010-05-10
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.97 519.000 60.09
2010-06-02 2010-08-09
CAT100821P00057500
CAT100821P00060000
6 60.00 57.50 1.00 588.00 68.86
2010-09-01 2010-11-08
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.990 582.000 83.97
2010-11-08 2011-01-14
CAT110122P00075000
CAT110122P00080000
2 80.00 75.00 1.400 278.000 92.75
2011-03-02 2011-05-09
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 1.90 547.500 104.33
2011-06-01 2011-08-08
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 1.065 -786.000 79.97
2011-09-01 2011-11-07
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 560.000 93.93
2011-11-07 2012-01-13
CAT120121P00092500
CAT120121P00095000
7 95.00 92.50 1.10 724.500 105.64
2012-02-29 2012-05-07
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.10 -865.500 88.68
2012-05-30 2012-08-06
CAT120818P00087500
CAT120818P00090000
6 90.00 87.50 1.050 -462.000 90.01
2012-08-29 2012-11-05
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 1.00 288.00 81.93
2012-11-05 2013-01-11
CAT130119P00082500
CAT130119P00085000
6 85.00 82.50 0.95 570.000 97.62
2013-01-30 2013-04-08
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 0.965 -576.000 80.43
2013-04-08 2013-06-14
CAT130622P00080000
CAT130622P00082500
6 82.50 80.00 0.895 336.000 83.12
2013-07-03 2013-09-09
CAT130921P00077500
CAT130921P00080000
6 80.00 77.50 0.88 495.000 84.75
2013-10-02 2013-12-09
CAT131221P00080000
CAT131221P00082500
6 82.50 80.00 0.915 492.000 88.93
2013-12-09 2014-02-14
CAT140222P00082500
CAT140222P00085000
6 85.00 82.50 0.935 564.000 97.5
2014-02-26 2014-05-05
CAT140517P00095000
CAT140517P00097500
7 97.50 95.00 1.155 787.500 106.03
2014-05-05 2014-07-11
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.58 275.000 110.17
2014-07-30 2014-10-06
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.72 -475.00 95.05
2014-10-06 2014-12-12
CAT141220P00095000
CAT141220P00097500
6 97.50 95.00 1.03 -837.000 91.71
2014-12-30 2015-03-09
CAT150320P00090000
CAT150320P00092500
7 92.50 90.00 1.105 -976.500 81.19
2015-03-31 2015-06-08
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.050 630.000 87.52
2015-06-08 2015-08-14
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.970 -843.000 75
2015-09-01 2015-11-09
CAT151120P00072500
CAT151120P00075000
7 75.00 72.50 1.100 -479.500 71.14
2015-12-01 2016-02-08
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.925 -765.000 65.42
2016-03-01 2016-05-09
CAT160520P00065000
CAT160520P00067500
6 67.50 65.00 0.905 375.000 69.87
2016-05-31 2016-08-08
CAT160819P00070000
CAT160819P00072500
6 72.50 70.00 1.065 642.000 83.84
2016-08-08 2016-10-14
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 1.07 618.000 86.33
2016-11-01 2017-01-09
CAT170120P00080000
CAT170120P00082500
7 82.50 80.00 1.095 770.000 94.58
2017-01-31 2017-04-10
CAT170421P00092500
CAT170421P00095000
6 95.00 92.50 1.015 315.000 94.32
2017-05-02 2017-07-10
CAT170721P00097500
CAT170721P00100000
6 100.00 97.50 0.940 540.000 106.59
2017-08-01 2017-10-09
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.385 276.000 131.36
2017-10-31 2018-01-08
CAT180119P00130000
CAT180119P00135000
3 135.00 130.00 1.86 555.00 170.41
2018-01-30 2018-04-09
CAT180420P00160000
CAT180420P00165000
3 165.00 160.00 1.95 -892.500 153.25
2018-05-01 2018-07-09
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 2.150 -315.000 136.82
2018-07-09 2018-09-14
CAT180921P00135000
CAT180921P00140000
3 140.00 135.00 2.025 522.000 156.38
2018-10-02 2018-12-10
CAT181221P00150000
CAT181221P00155000
3 155.00 150.00 2.20 -870.00 120.07
2018-12-26 2019-03-04
CAT190315P00120000
CAT190315P00125000
3 125.00 120.00 2.200 648.000 132.67
2019-03-04 2019-05-10
CAT190517P00135000
CAT190517P00140000
3 140.00 135.00 2.225 -697.500 122.76
2019-05-28 2019-08-05
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.90 178.500 116.43
2019-08-05 2019-10-11
CAT191018P00115000
CAT191018P00120000
3 120.00 115.00 1.875 468.000 130.71
2019-10-29 2020-01-06
CAT200117P00135000
CAT200117P00140000
3 140.00 135.00 1.825 475.500 147.78
2020-01-06 2020-03-13
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.750 -1080.000 95.5
2020-03-31 2020-06-08
CAT200619P00110000
CAT200619P00115000
3 115.00 110.00 2.125 607.500 127.46
2020-06-08 2020-08-14
CAT200821P00130000
CAT200821P00135000
3 135.00 130.00 2.125 523.500 138.43
2020-09-01 2020-11-09
CAT201120P00140000
CAT201120P00145000
3 145.00 140.00 2.250 664.500 172.23
2020-12-01 2021-02-08
CAT210219P00170000
CAT210219P00175000
3 175.00 170.00 2.40 712.500 209.91
2021-03-02 2021-05-10
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.600 349.000 237.24
2021-06-01 2021-08-09
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 3.925 -660.000 204.94
2021-08-31 2021-11-08
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.050 221.000 200.44
2021-11-08 2022-01-14
CAT220121P00200000
CAT220121P00210000
1 210.00 200.00 3.500 338.500 214.09
2022-01-24 2022-04-01
CAT220414P00200000
CAT220414P00210000
1 210.00 200.00 3.35 260.00 227.81
2022-04-01 2022-06-07
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 4.375 303.000 192.64
2022-06-29 2022-09-06
CAT220916P00180000
CAT220916P00185000
3 185.00 180.00 2.325 -97.500 179.47
2022-09-27 2022-12-05
CAT221216P00160000
CAT221216P00165000
3 165.00 160.00 2.40 711.000 232.72
2022-12-05 2023-02-10
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.525 326.000 247.79
2023-02-28 2023-05-08
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.90 -600.00 214.78
2023-05-08 2023-07-14
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.075 308.000 257.65
2023-08-01 2023-10-09
CAT231020P00280000
CAT231020P00290000
1 290.00 280.00 4.125 -380.000 249.2
2023-10-31 2024-01-08
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 4.350 434.500 285.28
2024-01-30 2024-04-08
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 4.650 460.500 354.66
2024-04-08 2024-06-14
CAT240621P00370000
CAT240621P00380000
1 380.00 370.00 4.900 -555.000 327.84
2024-07-02 2024-09-09
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.45 206.500 368.82
2024-10-01 2024-12-09
CAT241220P00390000
CAT241220P00400000
1 400.00 390.00 4.775 90.000 366.04
2024-12-09 2025-02-14
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 4.450 -557.500 340.04
2025-02-25 2025-05-05
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 4.100 -377.500 353.58
2025-05-05 2025-07-11
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 3.625 378.500 413.71